Mainstay Definedterm Mn Opp shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Mainstay Definedterm Mn Opp (MMD) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Mainstay Definedterm Mn Opp
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Quarterly reported holdings in Mainstay Definedterm Mn Opp by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 345k | 16.25 |
| 2023-09-30 | $5.8M | 363k | 15.93 |
| 2023-06-30 | $6.4M | 372k | 17.07 |
| 2023-03-31 | $7.2M | 416k | 17.38 |
| 2022-12-31 | $6.3M | 392k | 16.06 |
| 2022-09-30 | $4.6M | 294k | 15.58 |
| 2022-06-30 | $4.1M | 227k | 18.14 |
| 2022-03-31 | $2.5M | 132k | 18.75 |
| 2021-12-31 | $1.2M | 55k | 21.77 |
| 2021-09-30 | $1.2M | 57k | 21.90 |
| 2021-06-30 | $938k | 42k | 22.36 |
| 2020-03-31 | $726k | 38k | 19.23 |
| 2019-12-31 | $851k | 40k | 21.04 |
| 2019-09-30 | $1.7M | 81k | 20.98 |
| 2019-06-30 | $1.9M | 93k | 20.88 |
| 2019-03-31 | $2.0M | 99k | 20.32 |
| 2018-12-31 | $2.6M | 134k | 19.52 |
| 2018-09-30 | $3.0M | 151k | 19.64 |
| 2018-06-30 | $2.8M | 145k | 19.39 |
| 2018-03-31 | $4.1M | 216k | 18.82 |
| 2017-12-31 | $4.5M | 227k | 19.83 |
| 2017-09-30 | $7.2M | 360k | 20.07 |
| 2017-06-30 | $7.8M | 395k | 19.67 |
| 2017-03-31 | $7.5M | 391k | 19.25 |
| 2016-12-31 | $7.3M | 399k | 18.30 |
| 2016-09-30 | $9.4M | 464k | 20.34 |
| 2016-06-30 | $9.7M | 468k | 20.68 |
| 2016-03-31 | $5.0M | 254k | 19.65 |
| 2015-12-31 | $2.5M | 133k | 18.83 |
| 2015-09-30 | $1.9M | 107k | 17.72 |
| 2015-06-30 | $2.1M | 120k | 17.24 |
| 2015-03-31 | $2.8M | 152k | 18.58 |
| 2014-12-31 | $3.1M | 169k | 18.17 |
| 2014-09-30 | $3.1M | 172k | 17.85 |
| 2014-06-30 | $2.7M | 153k | 17.84 |
| 2014-03-31 | $2.1M | 126k | 16.97 |
| 2013-12-31 | $1.5M | 93k | 15.77 |
| 2013-09-30 | $928k | 58k | 16.07 |
| 2013-06-30 | $1.1M | 64k | 18.00 |
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